O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$83.8B
(+4.5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
935
Reduced
752
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$760M |
| 2 |
Microsoft
MSFT
|
$625M |
| 3 |
Amazon
AMZN
|
$523M |
| 4 |
Church & Dwight Co
CHD
|
$314M |
| 5 |
Snap
SNAP
|
$307M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.93B | 3.49% | 15,778,979 +1,182,927 | +8% | +$219M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 1.79% | 7,729,726 +174,362 | +2% | +$33.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46B | 1.74% | 1,293,953 -19,716 | -2% | -$22.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.35B | 1.61% | 13,684,690 +6,340,574 | +86% | +$625M |
|
|
5
Apple
AAPL
$3.45T
| $1.23B | 1.47% | 6,646,561 -2,612,264 | -28% | -$484M |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $1.02B | 1.21% | 24,238,607 +18,098,035 | +295% | +$760M |
|
7
UnitedHealth
UNH
$281B
| $972M | 1.16% | 3,962,318 +231,202 | +6% | +$56.7M |
|
8
JD.com
JD
$44.1B
| $963M | 1.15% | 24,719,292 +7,842,079 | +46% | +$305M |
|
9
Trip.com Group
TCOM
$48.2B
| $937M | 1.12% | 19,665,726 +1,255,050 | +7% | +$59.8M |
|
10
JPMorgan Chase
JPM
$829B
| $927M | 1.11% | 8,894,307 -156,726 | -2% | -$16.3M |
|
|
11
Amazon
AMZN
$2.44T
| $917M | 1.09% | 539,375 +307,692 | +133% | +$523M |
|
12
S&P Global
SPGI
$167B
| $902M | 1.08% | 4,422,378 -70,783 | -2% | -$14.4M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $860M | 1.03% | 45,175,072 -2,269,125 | -5% | -$43.2M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844M | 1.01% | 12,222,031 -625,282 | -5% | -$43.2M |
|
15
Citigroup
C
$178B
| $750M | 0.9% | 11,213,857 -282,594 | -2% | -$18.9M |
|
16
Baidu
BIDU
$32.8B
| $645M | 0.77% | 2,654,224 +85,932 | +3% | +$20.9M |
|
17
Suncor Energy
SU
$50.1B
| $632M | 0.75% | 15,531,280 +730,174 | +5% | +$29.7M |
|
18
Adobe
ADBE
$151B
| $621M | 0.74% | 2,545,566 -199,886 | -7% | -$48.7M |
|
19
Intuit
INTU
$186B
| $608M | 0.73% | 2,974,690 +16,086 | +0.5% | +$3.29M |
|
20
ICICI Bank
IBN
$113B
| $584M | 0.7% | 72,668,260 +6,931,319 | +11% | +$55.7M |
|
21
Elevance Health
ELV
$71.8B
| $574M | 0.69% | 2,412,481 +77,194 | +3% | +$18.4M |
|
22
Lowe's Companies
LOW
$145B
| $570M | 0.68% | 5,963,974 -129,657 | -2% | -$12.4M |
|
23
Nektar Therapeutics
NKTR
$568M
| $565M | 0.67% | 11,560,779 +845,257 | +8% | +$41.3M |
|
24
Credicorp
BAP
$20.4B
| $561M | 0.67% | 2,491,950 -56,253 | -2% | -$12.7M |
|
25
Merck
MRK
$210B
| $560M | 0.67% | 9,230,370 +981,272 | +12% | +$59.6M |
|